CUSIP: 73937B605 Class: S&P SMCP CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 79 | $6 | — | — |
| Q4 2017 | 79 | $6 | — | — |
| Q3 2017 | 26 | $2 | — | — |
| Q2 2017 | 621 | $41 | — | — |
| Q1 2017 | 621 | $43 | — | — |
| Q4 2016 | 745 | $51 | — | — |
| Q3 2016 | 8,483 | $556 | — | — |
| Q2 2016 | 4,659 | $305 | — | — |
| Q1 2016 | 5,565 | $332 | — | — |
| Q4 2015 | 3,733 | $205 | — | — |
| Q3 2015 | 1,162 | $63 | — | — |
| Q2 2015 | 998 | $57 | — | — |
| Q1 2015 | 661 | $36 | — | — |
| Q4 2014 | 31,830 | $1,734 | — | — |